AVANTOR INC (AVTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AVTR - US05352A1007 - Common Stock
12.21 USD
+0.36 (+3.04%)
12.21 USD
0 (0%)
AVTR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. There are concerns on the financial health of AVTR while its profitability can be described as average. AVTR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AVTR was profitable.
- AVTR had a positive operating cash flow in the past year.
- Each year in the past 5 years AVTR has been profitable.
- AVTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AVTR's Return On Assets of -0.70% is fine compared to the rest of the industry. AVTR outperforms 61.40% of its industry peers.
- AVTR's Return On Equity of -1.48% is fine compared to the rest of the industry. AVTR outperforms 61.40% of its industry peers.
- The Return On Invested Capital of AVTR (4.80%) is better than 70.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AVTR is significantly below the industry average of 13.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.48% | ||
| ROIC | 4.8% |
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
1.3 Margins
- AVTR's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 9.18%, AVTR is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- In the last couple of years the Operating Margin of AVTR has grown nicely.
- The Gross Margin of AVTR (33.13%) is worse than 66.67% of its industry peers.
- AVTR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.18% | ||
| PM (TTM) | N/A | ||
| GM | 33.13% |
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
- AVTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AVTR has more shares outstanding
- Compared to 5 years ago, AVTR has more shares outstanding
- Compared to 1 year ago, AVTR has an improved debt to assets ratio.
2.2 Solvency
- AVTR has an Altman-Z score of 1.80. This is a bad value and indicates that AVTR is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.80, AVTR perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
- The Debt to FCF ratio of AVTR is 7.37, which is on the high side as it means it would take AVTR, 7.37 years of fcf income to pay off all of its debts.
- AVTR's Debt to FCF ratio of 7.37 is fine compared to the rest of the industry. AVTR outperforms 61.40% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that AVTR is somewhat dependend on debt financing.
- AVTR's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. AVTR is outperformed by 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.37 | ||
| Altman-Z | 1.8 |
ROIC/WACC0.46
WACC10.37%
2.3 Liquidity
- A Current Ratio of 1.49 indicates that AVTR should not have too much problems paying its short term obligations.
- AVTR has a Current ratio of 1.49. This is in the lower half of the industry: AVTR underperforms 75.44% of its industry peers.
- A Quick Ratio of 0.96 indicates that AVTR may have some problems paying its short term obligations.
- The Quick ratio of AVTR (0.96) is worse than 80.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- AVTR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.04%.
- The earnings per share for AVTR have been decreasing by -10.82% on average. This is quite bad
- Looking at the last year, AVTR shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last year.
- Measured over the past years, AVTR shows a small growth in Revenue. The Revenue has been growing by 2.35% on average per year.
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%
3.2 Future
- Based on estimates for the next years, AVTR will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
- Based on estimates for the next years, AVTR will show a small growth in Revenue. The Revenue will grow by 1.67% on average per year.
EPS Next Y-8.15%
EPS Next 2Y-4.14%
EPS Next 3Y1.38%
EPS Next 5Y5.4%
Revenue Next Year-4.15%
Revenue Next 2Y-2.09%
Revenue Next 3Y-0.25%
Revenue Next 5Y1.67%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.72, AVTR is valued correctly.
- AVTR's Price/Earnings ratio is rather cheap when compared to the industry. AVTR is cheaper than 98.25% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. AVTR is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 13.29, AVTR is valued correctly.
- Based on the Price/Forward Earnings ratio, AVTR is valued cheaper than 98.25% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. AVTR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 13.29 |
4.2 Price Multiples
- AVTR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AVTR is cheaper than 96.49% of the companies in the same industry.
- 94.74% of the companies in the same industry are more expensive than AVTR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.9 | ||
| EV/EBITDA | 11.55 |
4.3 Compensation for Growth
- The decent profitability rating of AVTR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.14%
EPS Next 3Y1.38%
5. Dividend
5.1 Amount
- No dividends for AVTR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.21
+0.36 (+3.04%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners100.13%
Inst Owner Change0.92%
Ins Owners0.3%
Ins Owner Change6.23%
Market Cap8.32B
Revenue(TTM)6.58B
Net Income(TTM)-82.20M
Analysts66.92
Price Target13.04 (6.8%)
Short Float %4.26%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.53%
Min EPS beat(2)-5.09%
Max EPS beat(2)-3.97%
EPS beat(4)1
Avg EPS beat(4)-2.12%
Min EPS beat(4)-5.09%
Max EPS beat(4)2.94%
EPS beat(8)5
Avg EPS beat(8)1.74%
EPS beat(12)6
Avg EPS beat(12)0.63%
EPS beat(16)9
Avg EPS beat(16)1.07%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)-1.44%
Revenue beat(8)0
Avg Revenue beat(8)-2.36%
Revenue beat(12)0
Avg Revenue beat(12)-2.35%
Revenue beat(16)0
Avg Revenue beat(16)-2.39%
PT rev (1m)-5.76%
PT rev (3m)-7.53%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-14.69%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 13.29 | ||
| P/S | 1.27 | ||
| P/FCF | 15.9 | ||
| P/OCF | 12.92 | ||
| P/B | 1.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.55 |
EPS(TTM)0.96
EY7.86%
EPS(NY)0.92
Fwd EY7.53%
FCF(TTM)0.77
FCFY6.29%
OCF(TTM)0.95
OCFY7.74%
SpS9.64
BVpS8.17
TBVpS-3.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.7% | ||
| ROE | -1.48% | ||
| ROCE | 5.94% | ||
| ROIC | 4.8% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 29.45% | ||
| OM | 9.18% | ||
| PM (TTM) | N/A | ||
| GM | 33.13% | ||
| FCFM | 7.96% |
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
ROICexc(3y)6.76%
ROICexc(5y)6.74%
ROICexgc(3y)52.77%
ROICexgc(5y)49.06%
ROCE(3y)8.14%
ROCE(5y)8.11%
ROICexgc growth 3Y9.06%
ROICexgc growth 5Y15.03%
ROICexc growth 3Y-3.1%
ROICexc growth 5Y1.59%
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.37 | ||
| Debt/EBITDA | 3.6 | ||
| Cap/Depr | 29.62% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 3.73 | ||
| Cash Conversion | 63.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.8 |
F-Score5
WACC10.37%
ROIC/WACC0.46
Cap/Depr(3y)35.33%
Cap/Depr(5y)30.17%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.71%
Profit Quality(3y)143.28%
Profit Quality(5y)453.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next Y-8.15%
EPS Next 2Y-4.14%
EPS Next 3Y1.38%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%
Revenue Next Year-4.15%
Revenue Next 2Y-2.09%
Revenue Next 3Y-0.25%
Revenue Next 5Y1.67%
EBIT growth 1Y-4.14%
EBIT growth 3Y-9.65%
EBIT growth 5Y4.59%
EBIT Next Year2.43%
EBIT Next 3Y0.3%
EBIT Next 5Y3.54%
FCF growth 1Y-24.62%
FCF growth 3Y-6.35%
FCF growth 5Y18.01%
OCF growth 1Y-21.8%
OCF growth 3Y-4.11%
OCF growth 5Y18.89%
AVANTOR INC / AVTR FAQ
What is the ChartMill fundamental rating of AVANTOR INC (AVTR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AVTR.
What is the valuation status for AVTR stock?
ChartMill assigns a valuation rating of 6 / 10 to AVANTOR INC (AVTR). This can be considered as Fairly Valued.
What is the profitability of AVTR stock?
AVANTOR INC (AVTR) has a profitability rating of 6 / 10.
What is the expected EPS growth for AVANTOR INC (AVTR) stock?
The Earnings per Share (EPS) of AVANTOR INC (AVTR) is expected to decline by -8.15% in the next year.
How sustainable is the dividend of AVANTOR INC (AVTR) stock?
The dividend rating of AVANTOR INC (AVTR) is 0 / 10 and the dividend payout ratio is 0%.